NAHL Group plc
NHLPF
$0.6533
$0.125323.73%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77M | 2.77M | 2.56M | 2.45M | 3.08M |
| Total Receivables | 37.48M | 37.45M | 37.87M | 36.28M | 38.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 971.90K | 971.20K | 1.02M | 973.80K | 992.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.22M | 41.19M | 41.44M | 39.71M | 42.33M |
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| Total Current Assets | 41.22M | 41.19M | 41.44M | 39.71M | 42.33M |
| Net Property, Plant & Equipment | 2.48M | 2.48M | 2.65M | 2.54M | 2.86M |
| Long-term Investments | 70.13M | 70.08M | 70.68M | 67.71M | 70.52M |
| Goodwill | 70.13M | 70.08M | 70.68M | 67.71M | 70.52M |
| Total Other Intangibles | 1.59M | 1.59M | 2.27M | 2.18M | 2.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.60K | 31.60K | 31.80K | 30.50K | 62.30K |
| Total Assets | 115.45M | 115.38M | 117.08M | 112.16M | 118.61M |
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| Total Accounts Payable | 2.51M | 2.51M | 2.19M | 2.10M | 2.11M |
| Total Accrued Expenses | 1.57M | 1.57M | 1.75M | 1.68M | 2.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 313.40K | 313.20K | 310.80K | 297.80K | 302.40K |
| Total Finance Division Other Current Liabilities | 20.97M | 20.95M | 21.72M | 20.81M | 20.77M |
| Total Other Current Liabilities | 20.97M | 20.95M | 21.72M | 20.81M | 20.77M |
| Total Current Liabilities | 25.36M | 25.34M | 25.97M | 24.88M | 25.42M |
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| Total Current Liabilities | 25.36M | 25.34M | 25.97M | 24.88M | 25.42M |
| Long-Term Debt | 14.13M | 14.13M | 14.93M | 14.30M | 17.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71M | 1.71M | 1.88M | 1.80M | 2.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.20K | 202.10K | 335.00K | 320.90K | 466.40K |
| Total Liabilities | 41.40M | 41.38M | 43.12M | 41.31M | 45.66M |
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| Common Stock & APIC | 18.60M | 18.58M | 18.74M | 17.95M | 18.70M |
| Retained Earnings | 133.49M | 133.40M | 134.12M | 128.49M | 133.21M |
| Treasury Stock & Other | -78.03M | -77.98M | -78.90M | -75.59M | -78.95M |
| Total Common Equity | 74.05M | 74.00M | 73.96M | 70.85M | 72.95M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.05M | 74.00M | 73.96M | 70.85M | 72.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.05M | 74.00M | 73.96M | 70.85M | 72.95M |
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